Ceredex Value Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Ceredex Value Advisors’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-463,002	Closed	-$28.1M	–	177
2025 Q4	$28.1M	Sell	463,002 -342,951	-43%	-$21.2M	0.84%	30
2025 Q3	$48.9M	Buy	805,953 +11,025	+1%	+$669K	1.13%	22
2025 Q2	$49M	Buy	794,928 +10,637	+1%	+$678K	1.05%	18
2025 Q1	$52.3M	Buy	784,291 +235,942	+43%	+$15.8M	1.14%	22
2024 Q4	$36.5M	Buy	+548,349	New	+$38M	0.74%	54
2020 Q4	–	Sell	-250	Closed	-$15K	–	130
2020 Q3	$15K	Hold	250	–	–	﹤0.01%	117
2020 Q2	$16K	Hold	250	–	–	﹤0.01%	120
2020 Q1	$14K	Buy	+250	New	+$17.1K	﹤0.01%	119

Other funds holding ELS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's ELS Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Equity Lifestyle Properties (ELS) in Q1 2026, closing a stake of 463,002 shares — an estimated $28.1M sold.

Ceredex Value Advisors first reported a position in ELS in Q1 2020 and held it in 8 quarters. The position peaked at $52.3M in Q1 2025. 496 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

Ceredex Value Advisors reported no remaining Equity Lifestyle Properties position as of Q1 2026 after selling out during the quarter.
Ceredex Value Advisors sold 463,002 Equity Lifestyle Properties shares in Q1 2026, an estimated $28.1M.
Ceredex Value Advisors first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 8 quarters.
Ceredex Value Advisors's Equity Lifestyle Properties position peaked at $52.3M in Q1 2025.
496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.